What does CUSIP 30151E681 represent in this 13F holders report?

CUSIP 30151E681 is the security identifier for TDSE - EXCHANGE LISTED FDS TR - CABANA TARGET 16 used to aggregate holder disclosures.

How many institutions held TDSE - EXCHANGE LISTED FDS TR - CABANA TARGET 16 in Q2 2021?

5 institutional investors reported TDSE - EXCHANGE LISTED FDS TR - CABANA TARGET 16 for Q2 2021. Use the holders table for investor-level position and value details.

EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE)

CUSIP: 30151E681

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / CABANA TARGET 16
Total 13F shares: 5,239,771
Share change: +1,260,203
Total reported value: $149,965,000
Price per share: $28.36
Number of holders: 5
Value change: +$36,212,501
Number of buys: 3
Number of sells: 3

Quarterly Holders Quick Answers

What is CUSIP 30151E681?
CUSIP 30151E681 identifies TDSE - EXCHANGE LISTED FDS TR - CABANA TARGET 16 in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP 30151E681:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

Institutional Holders of EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE) as of Q2 2021

As of 30 Jun 2021, EXCHANGE LISTED FDS TR - CABANA TARGET 16 (TDSE) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,239,771 shares. The largest 5 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, AE Wealth Management LLC, OLD MISSION CAPITAL LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.